Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,642
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$38.2M
3
+$35.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$30M
5
NEM icon
Newmont
NEM
+$27.3M

Top Sells

1
+$67.2M
2
+$54.5M
3
+$47.6M
4
MA icon
Mastercard
MA
+$41.4M
5
EQIX icon
Equinix
EQIX
+$39.3M

Sector Composition

1 Healthcare 15.83%
2 Financials 13.63%
3 Technology 13.16%
4 Industrials 10.68%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$275K ﹤0.01%
4,861
+598
1202
$275K ﹤0.01%
5,511
+324
1203
$275K ﹤0.01%
4,844
+589
1204
$274K ﹤0.01%
7,498
+905
1205
$273K ﹤0.01%
3,214
+394
1206
$273K ﹤0.01%
5,076
+612
1207
$273K ﹤0.01%
5,257
+636
1208
$272K ﹤0.01%
14,985
+1,915
1209
$272K ﹤0.01%
12,234
+678
1210
$272K ﹤0.01%
17,296
+2,941
1211
$270K ﹤0.01%
11,834
+1,428
1212
$270K ﹤0.01%
12,238
+1,637
1213
$269K ﹤0.01%
11,856
+1,433
1214
$269K ﹤0.01%
5,528
+672
1215
$269K ﹤0.01%
10,179
+4,174
1216
$268K ﹤0.01%
52,642
+6,586
1217
$268K ﹤0.01%
1,844
+182
1218
$268K ﹤0.01%
5,364
+651
1219
$268K ﹤0.01%
5,663
+684
1220
$265K ﹤0.01%
5,431
+657
1221
$264K ﹤0.01%
8,800
+1,064
1222
$264K ﹤0.01%
1,238
+140
1223
$264K ﹤0.01%
10,044
+1,219
1224
$263K ﹤0.01%
6,572
+696
1225
$263K ﹤0.01%
19,870
+2,141
47 48
49
50 51